CIK: 0001022837 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $764,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,013,993 | $223,418 | 29.2% | $133.83 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 1,289,800 | $162,192 | 21.2% | $196.75 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 471,846 | $71,031 | 9.3% | $87.56 | +20.4% | COM | 12572Q105 |
| HYG | ISHARES TR | 619,321 | $54,229 | 7.1% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 402,117 | $43,963 | 5.8% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 920,031 | $35,026 | 4.6% | $38.83 | — | S&P US PFD STK | 464288687 |
| MBB | ISHARES TR | 230,383 | $24,557 | 3.2% | $106.78 | — | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 604,003 | $24,513 | 3.2% | $40.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| IEF | ISHARES TR | 161,252 | $17,023 | 2.2% | $106.51 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 121,031 | $10,148 | 1.3% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 37,700 | $9,723 | 1.3% | $220.24 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 55,198 | $4,472 | 0.6% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 62,502 | $4,463 | 0.6% | $34.57 | +6.0% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 67,489 | $3,839 | 0.5% | $52.06 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 91,358 | $3,622 | 0.5% | $35.55 | — | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 40,184 | $3,437 | 0.4% | $62.37 | +20.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,352 | $3,353 | 0.4% | $60.46 | +34.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 19,725 | $3,249 | 0.4% | $148.69 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 23,101 | $3,228 | 0.4% | $101.11 | +9.8% | COM | 478160104 |
| DVY | ISHARES TR | 30,772 | $3,033 | 0.4% | $92.75 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 17,150 | $2,905 | 0.4% | $34.69 | +12.7% | COM | 037833100 |
| EEM | ISHARES TR | 61,033 | $2,876 | 0.4% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 8,606 | $2,763 | 0.4% | $218.47 | +16.1% | COM | 539830109 |
| INTC | INTEL CORP | 51,128 | $2,360 | 0.3% | $29.99 | +21.9% | COM | 458140100 |
| BOND | PIMCO ETF TR | 20,025 | $2,123 | 0.3% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| — | AETNA INC NEW | 11,535 | $2,081 | 0.3% | $126.02 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 16,665 | $2,011 | 0.3% | $95.32 | -8.1% | COM | 494368103 |
| CSCO | CISCO SYS INC | 52,274 | $2,002 | 0.3% | $23.43 | +19.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 23,908 | $2,000 | 0.3% | $57.85 | -1.3% | COM | 30231G102 |
| NKE | NIKE INC | 31,235 | $1,954 | 0.3% | $48.32 | +7.2% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 26,438 | $1,755 | 0.2% | $56.67 | +7.2% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 10,072 | $1,752 | 0.2% | $128.67 | +7.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 10,355 | $1,699 | 0.2% | $116.15 | +12.2% | COM | 009158106 |
| CMI | CUMMINS INC | 9,591 | $1,694 | 0.2% | $124.31 | +11.2% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 12,044 | $1,634 | 0.2% | $94.83 | +16.5% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 38,873 | $1,593 | 0.2% | $28.50 | +32.9% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 12,464 | $1,560 | 0.2% | $73.60 | +13.5% | COM | 166764100 |
| EMB | ISHARES TR | 13,228 | $1,536 | 0.2% | $114.68 | — | JP MORGAN USD EMG | 464288281 |
| IVZ | INVESCO LTD | 37,586 | $1,373 | 0.2% | $20.50 | +19.9% | SHS | G491BT108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,000 | $1,237 | 0.2% | $247.40 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 10,000 | $1,140 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 36,789 | $1,110 | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WAL-MART STORES INC | 10,776 | $1,064 | 0.1% | $22.49 | +19.3% | COM | 931142103 |
| TSN | TYSON FOODS INC | 12,487 | $1,012 | 0.1% | $50.25 | +22.3% | CL A | 902494103 |
| TIP | ISHARES TR | 8,830 | $1,007 | 0.1% | $113.43 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 5,000 | $968 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,396 | $956 | 0.1% | $70.83 | +2.6% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 36,661 | $852 | 0.1% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 11,957 | $726 | 0.1% | $43.08 | +6.3% | COM | 871829107 |
| IWM | ISHARES TR | 4,488 | $684 | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,946 | $674 | 0.1% | $92.04 | — | COM | 26138E109 |
| HEZU | ISHARES TR | 20,447 | $610 | 0.1% | $28.08 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES TR | 20,749 | $595 | 0.1% | $27.26 | — | CUR HED MSCI GER | 46434V704 |
| SDY | SPDR SERIES TRUST | 5,280 | $499 | 0.1% | $88.62 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 6,698 | $497 | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| IDV | ISHARES TR | 12,937 | $437 | 0.1% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| HEDJ | WISDOMTREE TR | 6,313 | $402 | 0.1% | $60.31 | — | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 3,309 | $353 | 0.0% | $106.68 | — | NASDAQ BIOTECH | 464287556 |
| HEWJ | ISHARES TR | 9,278 | $309 | 0.0% | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| EBAY | EBAY INC | 6,971 | $264 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| AMZN | AMAZON COM INC | 172 | $204 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $194 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 3,179 | $191 | 0.0% | $51.59 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 4,766 | $187 | 0.0% | $15.26 | -0.1% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 1,768 | $182 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| GDXJ | VANECK VECTORS ETF TR | 4,352 | $149 | 0.0% | $32.90 | — | JR GOLD MINERS E | 92189F791 |
| GLW | CORNING INC | 3,852 | $124 | 0.0% | $23.59 | +6.9% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 1,297 | $116 | 0.0% | $68.51 | +11.1% | COM | 032654105 |
| EWS | ISHARES INC | 4,225 | $110 | 0.0% | $22.72 | — | MSCI SINGPOR ETF | 46434G780 |
| REM | ISHARES TR | 2,200 | $99 | 0.0% | $46.36 | — | MORTGE REL ETF | 46435G342 |
| AMAT | APPLIED MATLS INC | 1,778 | $92 | 0.0% | $41.17 | +20.0% | COM | 038222105 |
| — | UNITED STATES OIL FUND LP | 7,202 | $86 | 0.0% | $10.36 | — | UNITS | 91232N108 |
| — | BARCLAYS BK PLC | 13,000 | $85 | 0.0% | $6.54 | — | IPSP CROIL ETN | 06738C786 |
| — | NATIONAL OILWELL VARCO INC | 2,283 | $81 | 0.0% | $35.48 | — | COM | 637071101 |
| FXI | ISHARES TR | 1,565 | $72 | 0.0% | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| SBUX | STARBUCKS CORP | 1,214 | $70 | 0.0% | $46.21 | +2.6% | COM | 855244109 |
| EWT | ISHARES INC | 1,905 | $69 | 0.0% | $33.07 | — | MSCI TAIWAN ETF | 46434G772 |
| META | FACEBOOK INC | 373 | $66 | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,000 | $64 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 4,594 | $58 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 359 | $53 | 0.0% | $24.20 | +0.5% | COM | 697435105 |
| GOOG | ALPHABET INC | 49 | $51 | 0.0% | $46.93 | +7.6% | CAP STK CL C | 02079K107 |
| — | VANECK VECTORS ETF TR | 2,650 | $50 | 0.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| GILD | GILEAD SCIENCES INC | 630 | $46 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 447 | $33 | 0.0% | $46.46 | +21.5% | COM NEW | 172967424 |
| TPR | TAPESTRY INC | 665 | $29 | 0.0% | $32.95 | 0.0% | COM ADDED | 876030107 |
| — | AT&T INC | 35,000 | $28 | 0.0% | — | — | Call | 00206R902 |
| LVS | LAS VEGAS SANDS CORP | 400 | $28 | 0.0% | $53.67 | +4.8% | COM | 517834107 |
| BAC | BANK AMER CORP | 915 | $27 | 0.0% | $19.10 | +19.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 147 | $20 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 100 | $19 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| SGI | TEMPUR SEALY INTL INC | 281 | $18 | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| EWZ | ISHARES INC | 420 | $17 | 0.0% | $33.33 | — | MSCI BRAZIL ETF | 464286400 |
| VMC | VULCAN MATLS CO | 80 | $10 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $9 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| BIDU | BAIDU INC | 36 | $8 | 0.0% | $222.22 | — | SPON ADR REP A | 056752108 |
| — | SQUARE INC | 7,600 | $7 | 0.0% | — | — | Call | 852234903 |
| ADBE | ADOBE SYS INC | 34 | $6 | 0.0% | $136.92 | +25.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 30 | $6 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | AMAZON COM INC | 240 | $5 | 0.0% | — | — | Call | 023135906 |
| — | TESARO INC | 1,000 | $5 | 0.0% | — | — | Call | 881569907 |
| — | ALIBABA GROUP HLDG LTD | 1,793 | $4 | 0.0% | — | — | Call | 01609W902 |
| XLF | SELECT SECTOR SPDR TR | 115 | $3 | 0.0% | $26.09 | — | SBI INT-FINL | 81369Y605 |